Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69B
AUM Growth
+$7.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$262M
3
+$230M
4
AMZN icon
Amazon
AMZN
+$212M
5
INFY icon
Infosys
INFY
+$158M

Top Sells

1
+$210M
2
+$179M
3
+$146M
4
CTAS icon
Cintas
CTAS
+$139M
5
PG icon
Procter & Gamble
PG
+$138M

Sector Composition

1 Technology 35.89%
2 Financials 15.35%
3 Communication Services 12.61%
4 Consumer Discretionary 10.32%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
826
CNO Financial Group
CNO
$4.02B
$285K ﹤0.01%
7,195
-1,276
PFBC icon
827
Preferred Bank
PFBC
$1.16B
$262K ﹤0.01%
2,901
-1,998
REVG icon
828
REV Group
REVG
$3.33B
$258K ﹤0.01%
+4,556
NWS icon
829
News Corp Class B
NWS
$17B
$257K ﹤0.01%
7,448
NDSN icon
830
Nordson
NDSN
$14.8B
$255K ﹤0.01%
1,125
EXPD icon
831
Expeditors International
EXPD
$21.5B
$252K ﹤0.01%
2,057
-6,289
SNX icon
832
TD Synnex
SNX
$12.5B
$251K ﹤0.01%
+1,535
ALRM icon
833
Alarm.com
ALRM
$2.56B
$248K ﹤0.01%
4,668
VRNA
834
DELISTED
Verona Pharma
VRNA
$247K ﹤0.01%
2,315
WINA icon
835
Winmark
WINA
$1.5B
$247K ﹤0.01%
+496
SCSC icon
836
Scansource
SCSC
$910M
$240K ﹤0.01%
5,454
+250
BKE icon
837
Buckle
BKE
$2.84B
$235K ﹤0.01%
+3,998
CALM icon
838
Cal-Maine
CALM
$3.45B
$233K ﹤0.01%
2,480
PRG icon
839
PROG Holdings
PRG
$1.25B
$229K ﹤0.01%
7,078
-2,216
ONC
840
BeOne Medicines Ltd
ONC
$38.8B
$228K ﹤0.01%
+668
M icon
841
Macy's
M
$5.85B
$226K ﹤0.01%
12,589
-299,549
BURL icon
842
Burlington
BURL
$19.5B
$224K ﹤0.01%
882
PATH icon
843
UiPath
PATH
$8.54B
$218K ﹤0.01%
16,263
ATEN icon
844
A10 Networks
ATEN
$1.24B
$217K ﹤0.01%
11,973
CIEN icon
845
Ciena
CIEN
$34.7B
$216K ﹤0.01%
1,486
-40,811
PCG icon
846
PG&E
PCG
$34.6B
$215K ﹤0.01%
14,253
-140,854
PARR icon
847
Par Pacific Holdings
PARR
$1.88B
$213K ﹤0.01%
+6,007
TPH icon
848
Tri Pointe Homes
TPH
$3.06B
$209K ﹤0.01%
+6,163
BF.B icon
849
Brown-Forman Class B
BF.B
$12.2B
$208K ﹤0.01%
7,689
EFSC icon
850
Enterprise Financial Services Corp
EFSC
$2.01B
$204K ﹤0.01%
+3,515
32 33
34
35 36